UBS O'Connor’s Apollo Strategic Growth Capital II APGB Stock Holding History

UBS O'Connor’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-469,682	Closed	-$4.81M	–	681
2023 Q1	$4.81M	Hold	469,682	–	–	0.11%	132
2022 Q4	$4.71M	Sell	469,682 -4,616	-1%	-$46K	0.09%	205
2022 Q3	$4.68M	Sell	474,298 -47,682	-9%	-$470K	0.05%	298
2022 Q2	$5.13M	Hold	521,980	–	–	0.05%	284
2022 Q1	$5.12M	Buy	521,980 +9,234	+2%	+$90K	0.06%	265
2021 Q4	$5.01M	Buy	512,746 +13,753	+3%	+$135K	0.05%	257
2021 Q3	$4.88M	Hold	498,993	–	–	0.04%	295
2021 Q2	$4.86M	Buy	+498,993	New	+$4.91M	0.04%	259

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

UBS O'Connor's APGB Position: Q2 2023 in Review

UBS O'Connor sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 469,682 shares — an estimated $4.81M sold.

UBS O'Connor first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $5.13M in Q2 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

UBS O'Connor reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 469,682 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $4.81M.
UBS O'Connor first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
UBS O'Connor's Apollo Strategic Growth Capital II position peaked at $5.13M in Q2 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.